Ticker: NSEP CUSIP: 45784N205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,334 | $97 | — | — |
| Q3 2025 | 3,334 | $96 | — | — |
| Q2 2025 | 2,444 | $67 | — | — |
| Q1 2025 | 2,444 | $61 | — | — |
| Q4 2024 | 2,444 | $63 | — | — |
| Q3 2024 | 2,444 | $61 | — | — |